Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
485,718 GBP2023-09-30
484,004 GBP2022-09-30
Debtors
20,978 GBP2023-09-30
20,983 GBP2022-09-30
Cash at bank and in hand
28,107 GBP2023-09-30
20,098 GBP2022-09-30
Current Assets
49,085 GBP2023-09-30
41,081 GBP2022-09-30
Creditors
Current
12,322 GBP2023-09-30
12,824 GBP2022-09-30
Net Current Assets/Liabilities
36,763 GBP2023-09-30
28,257 GBP2022-09-30
Total Assets Less Current Liabilities
522,481 GBP2023-09-30
512,261 GBP2022-09-30
Net Assets/Liabilities
522,148 GBP2023-09-30
512,258 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
517,148 GBP2023-09-30
507,258 GBP2022-09-30
Equity
522,148 GBP2023-09-30
512,258 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,905 GBP2023-09-30
483,905 GBP2022-09-30
Improvements to leasehold property
11,980 GBP2023-09-30
11,980 GBP2022-09-30
Furniture and fittings
2,447 GBP2023-09-30
275 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
498,332 GBP2023-09-30
496,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,918 GBP2023-09-30
11,897 GBP2022-09-30
Furniture and fittings
696 GBP2023-09-30
259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,614 GBP2023-09-30
12,156 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
483,905 GBP2023-09-30
483,905 GBP2022-09-30
Improvements to leasehold property
62 GBP2023-09-30
83 GBP2022-09-30
Furniture and fittings
1,751 GBP2023-09-30
16 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,745 GBP2023-09-30
1,750 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,233 GBP2023-09-30
19,233 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,978 GBP2023-09-30
20,983 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,605 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,387 GBP2023-09-30
1,977 GBP2022-09-30
Other Creditors
Current
9,935 GBP2023-09-30
9,242 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30